| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.214 | 31.720 | 18,594,000 | 300,000 | 0.300 | 8,724,000 | 0.204 | 8,724,000 | 0.203 |
| 13/05/2026 | 0.213 | 31.800 | 18,780,000 | 300,000 | 0.300 | 8,698,000 | 0.231 | 8,938,000 | 0.232 |
| 12/05/2026 | 0.226 | 31.460 | 27,918,000 | 60,000 | 0.060 | 13,226,000 | 0.218 | 12,452,000 | 0.217 |
| 11/05/2026 | 0.218 | 31.700 | 31,348,000 | 834,000 | 0.834 | 14,308,000 | 0.219 | 15,082,000 | 0.220 |
| 08/05/2026 | 0.223 | 31.680 | 19,086,000 | 60,000 | 0.060 | 8,876,000 | 0.233 | 8,596,000 | 0.234 |
| 07/05/2026 | 0.247 | 31.120 | 2,896,000 | 340,000 | 0.340 | 1,168,000 | 0.247 | 1,448,000 | 0.247 |
| 06/05/2026 | 0.265 | 30.820 | 0 | 60,000 | 0.060 | ||||
| 05/05/2026 | 0.275 | 30.460 | 64,000 | 60,000 | 0.060 | 64,000 | 0.281 | ||
| 04/05/2026 | 0.250 | 30.980 | 7,018,000 | 124,000 | 0.124 | 3,308,000 | 0.247 | 3,402,000 | 0.247 |
| 30/04/2026 | 0.315 | 29.020 | 5,320,000 | 30,000 | 0.030 | 2,660,000 | 0.317 | 2,660,000 | 0.317 |
| 29/04/2026 | 0.290 | 30.140 | 1,830,000 | 30,000 | 0.030 | 900,000 | 0.288 | 930,000 | 0.288 |
| 28/04/2026 | 0.295 | 29.920 | 80,000 | 0 | 0.000 | 40,000 | 0.290 | 40,000 | 0.295 |
| 27/04/2026 | 0.260 | 31.100 | 260,000 | 0 | 0.000 | 130,000 | 0.257 | 130,000 | 0.251 |
| 24/04/2026 | 0.265 | 31.200 | 1,920,000 | 0 | 0.000 | 960,000 | 0.269 | 960,000 | 0.269 |
| 23/04/2026 | 0.265 | 31.180 | 168,000 | 0 | 0.000 | 84,000 | 0.270 | 84,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |